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Security
LU0285691738
Goldman Sachs Global Senior Loans (LUX) G EUR Cap
[AIF]
Last NAV
24/04/2024
72 253.07 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
72 253.07 EUR
58.218
-
170 437 012.39
3 402.6025
-
-
-
-
-
23/04/2024
72 236.51 EUR
58.218
-
170 374 740.43
3 348.3683
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating